尊敬的客户：
根据《鹿城农商银行净值型人民币理财产品说明书》的规定，2022年3月31日公布产品单位份额净值，详细信息如下：
| 产品代码 | 日期 | 单位净值 | 累计净值 | 产品总净值 |
| 02FMLZ00122 | 2022-3-31 | 1.03793 | 1.03793 | 11054776.17 |
| 02FMLZ00134 | 2022-3-31 | 1.03538 | 1.03538 | 29914615.33 |
| 02FMLZ00138 | 2022-3-31 | 1.03372 | 1.03372 | 20134237.33 |
| 02FMLZ00147 | 2022-3-31 | 1.03196 | 1.03196 | 29311680.14 |
| 02FMLZ00149 | 2022-3-31 | 1.03349 | 1.03349 | 42121916.74 |
| 02FMLZ00159 | 2022-3-31 | 1.03013 | 1.03013 | 62232841.12 |
| 02FMLZ00162 | 2022-3-31 | 1.02859 | 1.02859 | 17020570.64 |
| 02FMLZ00164 | 2022-3-31 | 1.02860 | 1.02860 | 49717191.08 |
| FMLZ00316 | 2022-3-31 | 1.02711 | 1.02711 | 25347747.21 |
| 02FMLZ00172 | 2022-3-31 | 1.02661 | 1.02661 | 13264032.93 |
| 02FMLZ00173 | 2022-3-31 | 1.02722 | 1.02722 | 50508174.10 |
| 02FMLZ00176 | 2022-3-31 | 1.02580 | 1.02580 | 30003492.29 |
| 02FMLZ00177 | 2022-3-31 | 1.02582 | 1.02582 | 32627434.46 |
| 02FMLZ00181 | 2022-3-31 | 1.02484 | 1.02484 | 16607852.78 |
| 02FMLZ00183 | 2022-3-31 | 1.02421 | 1.02421 | 5735545.09 |
| 02FMLZ00185 | 2022-3-31 | 1.02410 | 1.02410 | 28456071.94 |
| 02FMLZ00186 | 2022-3-31 | 1.02338 | 1.02338 | 9055807.81 |
| 02FMLZ00187 | 2022-3-31 | 1.02404 | 1.02404 | 27225602.81 |
| 02FMLZ00188 | 2022-3-31 | 1.02372 | 1.02372 | 14025992.74 |
| 02FMLZ00191 | 2022-3-31 | 1.02301 | 1.02301 | 17164993.27 |
| 02FMLZ00192 | 2022-3-31 | 1.02249 | 1.02249 | 14368074.13 |
| 02FMLZ00193 | 2022-3-31 | 1.02361 | 1.02361 | 53064943.59 |
| FMLZ00338 | 2022-3-31 | 1.02233 | 1.02233 | 19144099.47 |
| 02FMLZ00194 | 2022-3-31 | 1.02257 | 1.02257 | 32481843.57 |
| 02FMLZ00195 | 2022-3-31 | 1.02319 | 1.02319 | 57482079.40 |
| 02FMLZ00197 | 2022-3-31 | 1.02177 | 1.02177 | 23796868.73 |
| 02FMLZ00199 | 2022-3-31 | 1.02115 | 1.02115 | 18448745.44 |
| 02FMLZ00200 | 2022-3-31 | 1.02246 | 1.02246 | 34218347.40 |
| 02FMLX00001 | 2022-3-31 | 1.02155 | 1.02155 | 61324155.39 |
| 02FMLZ00201 | 2022-3-31 | 1.02152 | 1.02152 | 61764161.21 |
| FMLZ00346 | 2022-3-31 | 1.02047 | 1.02047 | 61314508.44 |
| 02FMLZ00202 | 2022-3-31 | 1.02037 | 1.02037 | 17610661.43 |
| FMLZ00347 | 2022-3-31 | 1.01869 | 1.01869 | 40031684.94 |
| 02FMLZ00203 | 2022-3-31 | 1.02083 | 1.02083 | 45745231.79 |
| 02FMLZ00204 | 2022-3-31 | 1.02109 | 1.02109 | 36950216.67 |
| 02FMLX00002 | 2022-3-31 | 1.02201 | 1.02201 | 46895174.37 |
| 02FMLZ00205 | 2022-3-31 | 1.01921 | 1.01921 | 16728468.30 |
| FMLZ00350 | 2022-3-31 | 1.01803 | 1.01803 | 61248022.26 |
| 02FMLZ00206 | 2022-3-31 | 1.01954 | 1.01954 | 10264908.92 |
| FMLX00057 | 2022-3-31 | 1.01925 | 1.01925 | 5859211.42 |
| 02FMLZ00207 | 2022-3-31 | 1.01907 | 1.01907 | 47600971.09 |
| 02FMLZ00208 | 2022-3-31 | 1.01901 | 1.01901 | 51931846.20 |
| 02FMLZ00209 | 2022-3-31 | 1.02028 | 1.02028 | 52607505.18 |
| 02FMLZ00210 | 2022-3-31 | 1.01961 | 1.01961 | 80034092.80 |
| 02FMLX00003 | 2022-3-31 | 1.01628 | 1.01628 | 60976700.29 |
| 02FMLZ00211 | 2022-3-31 | 1.01903 | 1.01903 | 45460175.93 |
| FMLZ00354 | 2022-3-31 | 1.01840 | 1.01840 | 3763134.73 |
| FMLX00058 | 2022-3-31 | 1.03897 | 1.03897 | 24551001.31 |
| 02FMLZ00212 | 2022-3-31 | 1.01732 | 1.01732 | 61185298.34 |
| 02FMLZ00213 | 2022-3-31 | 1.01741 | 1.01741 | 18367736.06 |
| 02FMLZ00214 | 2022-3-31 | 1.01846 | 1.01846 | 15701864.00 |
| FMLZ00356 | 2022-3-31 | 1.01708 | 1.01708 | 12451258.94 |
| 02FMLX00004 | 2022-3-31 | 1.01902 | 1.01902 | 29994393.66 |
| FMLZ00357 | 2022-3-31 | 1.01605 | 1.01605 | 61120133.33 |
| 02FMLZ00215 | 2022-3-31 | 1.01676 | 1.01676 | 20082152.16 |
| FMLZ00358 | 2022-3-31 | 1.01733 | 1.01733 | 2740219.31 |
| 02FMLZ00216 | 2022-3-31 | 1.01662 | 1.01662 | 13071458.44 |
| 02FMLZ00217 | 2022-3-31 | 1.01631 | 1.01631 | 17663305.66 |
| 02FMLX00005 | 2022-3-31 | 1.01694 | 1.01694 | 14342796.54 |
| 02FMLZ00218 | 2022-3-31 | 1.01647 | 1.01647 | 8834183.36 |
| FMLZ00359 | 2022-3-31 | 1.01659 | 1.01659 | 305408.86 |
| FMLZ00360 | 2022-3-31 | 1.01555 | 1.01555 | 50956157.81 |
| 02FMLZ00219 | 2022-3-31 | 1.01589 | 1.01589 | 15410419.13 |
| FMLX00059 | 2022-3-31 | 1.01606 | 1.01606 | 17460997.92 |
| FMLZ00362 | 2022-3-31 | 1.01481 | 1.01481 | 38803262.15 |
| FMLZ00363 | 2022-3-31 | 1.01558 | 1.01558 | 5666151.17 |
| 02FMLZ00220 | 2022-3-31 | 1.01754 | 1.01754 | 15403738.43 |
| 02FMLX00006 | 2022-3-31 | 1.01603 | 1.01603 | 14064782.62 |
| FMLZ00364 | 2022-3-31 | 1.01652 | 1.01652 | 11726085.99 |
| 02FMLZ00221 | 2022-3-31 | 1.01580 | 1.01580 | 50289054.76 |
| 02FMLZ00222 | 2022-3-31 | 1.01495 | 1.01495 | 35139052.12 |
| FMLZ00365 | 2022-3-31 | 1.01489 | 1.01489 | 10032806.78 |
| FMLX00060 | 2022-3-31 | 1.01478 | 1.01478 | 4034977.96 |
| 02FMLZ00223 | 2022-3-31 | 1.01535 | 1.01535 | 13552334.96 |
| 02FMLZ00224 | 2022-3-31 | 1.01441 | 1.01441 | 13023785.12 |
| 02FMLZ00225 | 2022-3-31 | 1.01457 | 1.01457 | 16410349.75 |
| 02FMLZ00226 | 2022-3-31 | 1.01468 | 1.01468 | 37228775.41 |
| FMLZ00368 | 2022-3-31 | 1.01328 | 1.01328 | 33271057.00 |
| 02FMLX00007 | 2022-3-31 | 1.01421 | 1.01421 | 8464396.19 |
| 02FMLZ00227 | 2022-3-31 | 1.01398 | 1.01398 | 7574468.42 |
| FMLZ00369 | 2022-3-31 | 1.01490 | 1.01490 | 3005419.11 |
| 02FMLZ00228 | 2022-3-31 | 1.01421 | 1.01421 | 18930539.70 |
| FMLZ00370 | 2022-3-31 | 1.01374 | 1.01374 | 9136947.81 |
| FMLZ00371 | 2022-3-31 | 1.01362 | 1.01362 | 46166227.44 |
| 02FMLZ00229 | 2022-3-31 | 1.01321 | 1.01321 | 26932443.37 |
| 02FMLX00008 | 2022-3-31 | 1.01371 | 1.01371 | 13135793.45 |
| FMLZ00372 | 2022-3-31 | 1.01329 | 1.01329 | 11960356.17 |
| 02FMLZ00230 | 2022-3-31 | 1.01313 | 1.01313 | 25976497.27 |
| FMLZ00374 | 2022-3-31 | 1.01391 | 1.01391 | 3671843.25 |
| FMLZ00375 | 2022-3-31 | 1.01281 | 1.01281 | 8549650.95 |
| 02FMLZ00231 | 2022-3-31 | 1.01379 | 1.01379 | 20187589.51 |
| 02FMLZ00232 | 2022-3-31 | 1.01406 | 1.01406 | 30343944.02 |
| FMLZ00377 | 2022-3-31 | 1.01188 | 1.01188 | 50684099.70 |
| FMLZ00376 | 2022-3-31 | 1.01247 | 1.01247 | 4794715.83 |
| FMLZ00378 | 2022-3-31 | 1.01317 | 1.01317 | 1277078.20 |
| 02FMLZ00233 | 2022-3-31 | 1.01300 | 1.01300 | 51017128.87 |
| 02FMLZ00234 | 2022-3-31 | 1.01311 | 1.01311 | 32422487.37 |
| 02FMLX00009 | 2022-3-31 | 1.01334 | 1.01334 | 10708998.81 |
| 02FMLZ00235 | 2022-3-31 | 1.01277 | 1.01277 | 36423882.27 |
| FMLZ00379 | 2022-3-31 | 1.01212 | 1.01212 | 7052556.77 |
| 02FMLZ00236 | 2022-3-31 | 1.01268 | 1.01268 | 29610609.81 |
| FMLZ00381 | 2022-3-31 | 1.01165 | 1.01165 | 7503803.49 |
| 02FMLZ00237 | 2022-3-31 | 1.01252 | 1.01252 | 12319322.11 |
| 02FMLZ00238 | 2022-3-31 | 1.01237 | 1.01237 | 56846369.37 |
| FMLZ00382 | 2022-3-31 | 1.01217 | 1.01217 | 891027.43 |
| 02FMLZ00239 | 2022-3-31 | 1.01202 | 1.01202 | 81404366.26 |
| FMLZ00383 | 2022-3-31 | 1.01130 | 1.01130 | 12260204.00 |
| FMLZ00384 | 2022-3-31 | 1.01065 | 1.01065 | 50600984.78 |
| 02FMLZ00240 | 2022-3-31 | 1.01076 | 1.01076 | 57935812.45 |
| FMLZ00385 | 2022-3-31 | 1.01114 | 1.01114 | 3440432.21 |
| FMLZ00386 | 2022-3-31 | 1.01143 | 1.01143 | 2276468.90 |
| 02FMLZ00241 | 2022-3-31 | 1.01139 | 1.01139 | 7014491.31 |
| 02FMLZ00242 | 2022-3-31 | 1.01131 | 1.01131 | 30225584.50 |
| FMLZ00387 | 2022-3-31 | 1.00849 | 1.00849 | 100647564.54 |
| 02FMLZ00243 | 2022-3-31 | 1.01015 | 1.01015 | 75310967.52 |
| FMLZ00388 | 2022-3-31 | 1.01000 | 1.01000 | 2901193.67 |
| 02FMLZ00244 | 2022-3-31 | 1.00988 | 1.00988 | 31834951.60 |
| FMLZ00389 | 2022-3-31 | 1.00970 | 1.00970 | 4548334.52 |
| FMLZ00390 | 2022-3-31 | 1.01031 | 1.01031 | 8185966.40 |
| 02FMLX00010 | 2022-3-31 | 1.00967 | 1.00967 | 8398195.16 |
| 02FMLZ00245 | 2022-3-31 | 1.00957 | 1.00957 | 11945488.55 |
| FMLZ00391 | 2022-3-31 | 1.00923 | 1.00923 | 6748333.25 |
| 02FMLZ00246 | 2022-3-31 | 1.00864 | 1.00864 | 36010821.42 |
| FMLZ00392 | 2022-3-31 | 1.00929 | 1.00929 | 8696975.28 |
| 02FMLZ00247 | 2022-3-31 | 1.00908 | 1.00908 | 22691828.27 |
| 02FMLX00011 | 2022-3-31 | 1.00925 | 1.00925 | 4245241.81 |
| 02FMLZ00248 | 2022-3-31 | 1.00889 | 1.00889 | 7321382.93 |
| FMLZ00393 | 2022-3-31 | 1.00686 | 1.00686 | 50343001.72 |
| FMLZ00394 | 2022-3-31 | 1.00944 | 1.00944 | 2453614.87 |
| 02FMLZ00249 | 2022-3-31 | 1.00827 | 1.00827 | 40067433.02 |
| FMLZ00395 | 2022-3-31 | 1.00843 | 1.00843 | 5460499.34 |
| FMLX00062 | 2022-3-31 | 1.00883 | 1.00883 | 50466722.22 |
| 02FMLZ00250 | 2022-3-31 | 1.00827 | 1.00827 | 37690415.00 |
| FMLZ00396 | 2022-3-31 | 1.00847 | 1.00847 | 11888453.46 |
| 02FMLX00012 | 2022-3-31 | 1.00834 | 1.00834 | 18989478.88 |
| FMLZ00397 | 2022-3-31 | 1.00765 | 1.00765 | 50454347.41 |
| 02FMLZ00251 | 2022-3-31 | 1.00767 | 1.00767 | 39353638.74 |
| FMLZ00398 | 2022-3-31 | 1.00857 | 1.00857 | 655734.93 |
| 02FMLZ00252 | 2022-3-31 | 1.00731 | 1.00731 | 47575300.01 |
| FMLZ00399 | 2022-3-31 | 1.00762 | 1.00762 | 11405449.17 |
| 02FMLZ00253 | 2022-3-31 | 1.00747 | 1.00747 | 37966640.82 |
| FMLZ00400 | 2022-3-31 | 1.00765 | 1.00765 | 7965660.78 |
| 02FMLZ00254 | 2022-3-31 | 1.00732 | 1.00732 | 13217287.29 |
| 02FMLX00013 | 2022-3-31 | 1.00813 | 1.00813 | 10192899.03 |
| 02FMLZ00255 | 2022-3-31 | 1.00767 | 1.00767 | 35953713.69 |
| FMLZ00401 | 2022-3-31 | 1.00770 | 1.00770 | 9706345.53 |
| FMLZ00402 | 2022-3-31 | 1.00664 | 1.00664 | 92677289.40 |
| 02FMLZ00256 | 2022-3-31 | 1.00728 | 1.00728 | 44108444.51 |
| FMLX00063 | 2022-3-31 | 1.00759 | 1.00759 | 10106863.50 |
| 02FMLZ00257 | 2022-3-31 | 1.00602 | 1.00602 | 23829897.24 |
| FMLZ00403 | 2022-3-31 | 1.00518 | 1.00518 | 100376989.20 |
| FMLZ00404 | 2022-3-31 | 1.00574 | 1.00574 | 20238583.42 |
| 02FMLX00014 | 2022-3-31 | 1.00473 | 1.00473 | 8710976.56 |
| 02FMLZ00258 | 2022-3-31 | 1.00464 | 1.00464 | 12949871.92 |
| FMLZ00405 | 2022-3-31 | 1.00366 | 1.00366 | 3512794.33 |
| 02FMLZ00259 | 2022-3-31 | 1.00492 | 1.00492 | 38960725.59 |
| FMLZ00406 | 2022-3-31 | 1.00610 | 1.00610 | 9665322.08 |
| 02FMLZ00260 | 2022-3-31 | 1.00481 | 1.00481 | 16177426.89 |
| FMLZ00407 | 2022-3-31 | 1.00375 | 1.00375 | 10117839.16 |
| FMLX00065 | 2022-3-31 | 1.00540 | 1.00540 | 30166465.49 |
| FMLX00066 | 2022-3-31 | 1.00542 | 1.00542 | 4025516.44 |
| 02FMLZ00261 | 2022-3-31 | 1.00499 | 1.00499 | 35358548.31 |
| FMLZ00408 | 2022-3-31 | 1.00385 | 1.00385 | 3935099.27 |
| 02FMLX00015 | 2022-3-31 | 1.00511 | 1.00511 | 16494220.58 |
| FMLZ00409 | 2022-3-31 | 1.00462 | 1.00462 | 60322230.14 |
| 02FMLZ00262 | 2022-3-31 | 1.00465 | 1.00465 | 54393828.12 |
| FMLZ00410 | 2022-3-31 | 1.00509 | 1.00509 | 4955846.18 |
| 02FMLZ00263 | 2022-3-31 | 1.00430 | 1.00430 | 26925558.97 |
| FMLZ00411 | 2022-3-31 | 1.00439 | 1.00439 | 9144217.14 |
| 02FMLZ00264 | 2022-3-31 | 1.00432 | 1.00432 | 27440816.33 |
| FMLZ00412 | 2022-3-31 | 1.00435 | 1.00435 | 6862313.80 |
| 02FMLZ00265 | 2022-3-31 | 1.00430 | 1.00430 | 14887731.15 |
| 02FMLX00016 | 2022-3-31 | 1.00438 | 1.00438 | 36082159.55 |
| 02FMLZ00266 | 2022-3-31 | 1.00416 | 1.00416 | 44331803.37 |
| FMLZ00413 | 2022-3-31 | 1.00374 | 1.00374 | 49444029.86 |
| FMLZ00414 | 2022-3-31 | 1.00422 | 1.00422 | 4489433.55 |
| 02FMLZ00267 | 2022-3-31 | 1.00353 | 1.00353 | 52735112.43 |
| FMLZ00415 | 2022-3-31 | 1.00353 | 1.00353 | 11825188.94 |
| 02FMLX00017 | 2022-3-31 | 1.00358 | 1.00358 | 18534353.73 |
| FMLZ00416 | 2022-3-31 | 1.00323 | 1.00323 | 10096018.17 |
| 02FMLZ00268 | 2022-3-31 | 1.00338 | 1.00338 | 38140985.97 |
| FMLZ00417 | 2022-3-31 | 1.00335 | 1.00335 | 8228310.22 |
| 02FMLZ00269 | 2022-3-31 | 1.00308 | 1.00308 | 19202937.64 |
| FMLZ00418 | 2022-3-31 | 1.00277 | 1.00277 | 4353318.85 |
| 02FMLZ00270 | 2022-3-31 | 1.00297 | 1.00297 | 23331036.71 |
| FMLZ00419 | 2022-3-31 | 1.00271 | 1.00271 | 4784028.52 |
| 02FMLX00018 | 2022-3-31 | 1.00295 | 1.00295 | 23015448.17 |
| FMLZ00420 | 2022-3-31 | 1.00229 | 1.00229 | 28676798.18 |
| 02FMLZ00271 | 2022-3-31 | 1.00284 | 1.00284 | 29629713.88 |
| FMLZ00421 | 2022-3-31 | 1.00248 | 1.00248 | 9845113.49 |
| 02FMLZ00272 | 2022-3-31 | 1.00251 | 1.00251 | 19606650.71 |
| FMLZ00422 | 2022-3-31 | 1.00193 | 1.00193 | 5221325.37 |
| 02FMLZ00273 | 2022-3-31 | 1.00221 | 1.00221 | 10835458.14 |
| FMLZ00423 | 2022-3-31 | 1.00188 | 1.00188 | 5541313.86 |
| 02FMLX00019 | 2022-3-31 | 1.00236 | 1.00236 | 13445756.63 |
| FMLZ00424 | 2022-3-31 | 1.00149 | 1.00149 | 16479448.25 |
| 02FMLZ00274 | 2022-3-31 | 1.00203 | 1.00203 | 16950164.42 |
| FMLZ00425 | 2022-3-31 | 1.00161 | 1.00161 | 7292101.53 |
| 02FMLZ00275 | 2022-3-31 | 1.00176 | 1.00176 | 11993826.16 |
| FMLZ00426 | 2022-3-31 | 1.00111 | 1.00111 | 3754795.09 |
| FMLX00067 | 2022-3-31 | 1.00179 | 1.00179 | 8036064.43 |
| 02FMLZ00276 | 2022-3-31 | 1.00158 | 1.00158 | 25414618.30 |
| FMLZ00427 | 2022-3-31 | 1.00102 | 1.00102 | 5906789.85 |
| 02FMLX00020 | 2022-3-31 | 1.00128 | 1.00128 | 11533130.46 |
| FMLZ00428 | 2022-3-31 | 1.00075 | 1.00075 | 29906745.10 |
| 02FMLZ00277 | 2022-3-31 | 1.00067 | 1.00067 | 26890615.06 |
| FMLZ00429 | 2022-3-31 | 1.00072 | 1.00072 | 5494212.01 |
| 02FMLZ00278 | 2022-3-31 | 1.00061 | 1.00061 | 48096183.39 |
| FMLZ00430 | 2022-3-31 | 1.00036 | 1.00036 | 820314.56 |
| 02FMLZ00279 | 2022-3-31 | 1.00026 | 1.00026 | 24521384.19 |
| FMLZ00431 | 2022-3-31 | 1.00023 | 1.00023 | 3240828.59 |
| 02FMLX00021 | 2022-3-31 | 1.00011 | 1.00011 | 10821383.54 |
| FMGL2021003 | 2022-3-31 | 1.02436 | 1.02436 | 20487123.29 |
| FMGL2021004 | 2022-3-31 | 1.00993 | 1.02574 | 80794739.73 |
特此公告
鹿城农商银行
2022年3月31日
